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Acast AB (DE:0PN)
:0PN
Total Valuation
Acast AB has a market cap or net worth of €301.40M. The enterprise value is €2.30B.
Market Cap€301.40M
Enterprise Value€2.30B
Share Statistics
Acast AB has 181,068,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181,068,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Acast AB’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -18.57%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-18.57%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee4.75M
Profits Per Employee191.23K
Employee Count409
Asset Turnover0.97
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Acast AB is 34.9. Acast AB’s PEG ratio is -0.26.
PE Ratio34.9
PS Ratio1.50
PB Ratio2.31
Price to Fair Value2.31
Price to FCF126.19
Price to Operating Cash Flow124.64
PEG Ratio-0.26
Income Statement
In the last 12 months, Acast AB had revenue of 1.94B and earned 78.22M in profits. Earnings per share was 0.42.
Revenue1.94B
Gross Profit764.20M
Operating Income-57.51M
Pretax Income16.95M
Net Income78.22M
EBITDA25.94M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 26.67M and capital expenditures -38.52M, giving a free cash flow of -11.85M billion.
Operating Cash Flow26.67M
Free Cash Flow-11.85M
Free Cash Flow per Share-0.07
Dividends & Yields
Acast AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change25.76%
50-Day Moving Average1.50
200-Day Moving Average1.41
Relative Strength Index (RSI)56.45
Average Volume (3m)1.92K
Important Dates
Acast AB upcoming earnings date is Oct 30, 2025, Before Open (Not Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date―
Financial Position
Acast AB as a current ratio of 2.20, with Debt / Equity ratio of 11.79%
Current Ratio2.20
Quick Ratio2.20
Debt to Market Cap0.00
Net Debt to EBITDA-22.07
Interest Coverage Ratio1.14
Taxes
In the past 12 months, Acast AB has paid -61.26M in taxes.
Income Tax-61.26M
Effective Tax Rate-3.61
Enterprise Valuation
Acast AB EV to EBITDA ratio is 90.64, with an EV/FCF ratio of 101.48.
EV to Sales1.21
EV to EBITDA90.64
EV to Free Cash Flow101.48
EV to Operating Cash Flow68.37
Balance Sheet
Acast AB has €572.32M in cash and marketable securities with €130.92M in debt, giving a net cash position of -€441.39M billion.
Cash & Marketable Securities€572.32M
Total Debt€130.92M
Net Cash-€441.39M
Net Cash Per Share-€2.44
Tangible Book Value Per Share€4.30
Margins
Gross margin is 39.45%, with operating margin of -2.96%, and net profit margin of 4.02%.
Gross Margin39.45%
Operating Margin-2.96%
Pretax Margin0.87%
Net Profit Margin4.02%
EBITDA Margin1.33%
EBIT Margin-2.88%
Analyst Forecast
The average price target for Acast AB is €1.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.90
Price Target Upside14.46% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―